HI

Horizon Investments Portfolio holdings

AUM $7.61B
1-Year Est. Return 19.55%
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.61B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,285
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$61.3M
3
+$53.7M
4
NVDA icon
NVIDIA
NVDA
+$51.9M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$38.1M

Top Sells

1
+$89.2M
2
+$61.7M
3
+$38.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M

Sector Composition

1 Technology 16.2%
2 Financials 7.48%
3 Healthcare 5.71%
4 Communication Services 5.71%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$558M 7.33%
5,336,660
-295,676
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$349M 4.59%
4,358,364
-476,502
NVDA icon
3
NVIDIA
NVDA
$4.46T
$252M 3.31%
1,350,640
+278,048
MSFT icon
4
Microsoft
MSFT
$3.57T
$226M 2.97%
436,539
+103,714
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$210M 2.76%
4,917,945
-106,651
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$201M 2.65%
3,641,782
-1,115,276
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$195M 2.57%
4,173,780
-121,930
SPAB icon
8
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$180M 2.37%
6,979,723
+6,972,817
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$149M 1.96%
784,998
-470,166
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.82T
$136M 1.78%
558,301
+252,314
AAPL icon
11
Apple
AAPL
$4.15T
$135M 1.77%
530,813
+68,796
AVGO icon
12
Broadcom
AVGO
$1.8T
$122M 1.61%
370,974
+71,154
META icon
13
Meta Platforms (Facebook)
META
$1.67T
$122M 1.6%
166,124
+31,758
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$115M 1.51%
1,207,696
+61,333
AMZN icon
15
Amazon
AMZN
$2.45T
$99M 1.3%
450,974
+51,171
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$77.6M 1.02%
1,177,770
+21,627
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$60.8M 0.8%
2,287,937
+637,718
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$60.3M 0.79%
310,003
+589
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$35.6B
$59.6M 0.78%
875,217
-148,501
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$56.8M 0.75%
1,059,071
+19,394
TSLA icon
21
Tesla
TSLA
$1.51T
$52.4M 0.69%
117,866
+13,029
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$49.2M 0.65%
97,850
-20,403
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$47.2M 0.62%
1,150,656
-46,896
JNJ icon
24
Johnson & Johnson
JNJ
$488B
$43.6M 0.57%
235,081
+89,485
JPM icon
25
JPMorgan Chase
JPM
$861B
$40.5M 0.53%
129,038
+27,334
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